TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Älvängens Cykel AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
18,705
|
20,999
|
26,309 |
| Financial expenses |
15
|
24
|
17 |
| Earnings before taxes |
2,474
|
2,775
|
5,797 |
| EBITDA |
2,458
|
2,878
|
5,897 |
| Total assets |
19,275
|
17,806
|
17,742 |
| Current assets |
14,945
|
14,254
|
15,102 |
| Current liabilities |
2,259
|
2,230
|
3,453 |
| Equity capital |
15,780
|
14,341
|
13,153 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.9%
|
80.5%
|
74.1% |
| Turnover per employee |
3,118
|
4,200
|
5,262 |
| Profit as a percentage of turnover |
13.2%
|
13.2%
|
22.0% |
| Return on assets (ROA) |
12.9%
|
15.7%
|
32.8% |
| Current ratio |
661.6%
|
639.2%
|
437.4% |
| Return on equity (ROE) |
15.7%
|
19.4%
|
44.1% |
| Change turnover |
-2,294
|
-5,310
|
4,192 |
| Change turnover % |
-11%
|
-20%
|
19% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.